HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$23.8M
3
+$3.83M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
NFLX icon
Netflix
NFLX
+$2.12M

Top Sells

1
+$53.2M
2
+$33.8M
3
+$25.9M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.2M
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$6.74M

Sector Composition

1 Technology 17.22%
2 Financials 9.13%
3 Consumer Discretionary 5.8%
4 Consumer Staples 4.39%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
1151
DELISTED
Veren
VRN
– –
-200
RSSE
1152
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$27.9M
– –
-3,028
NFLU
1153
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$29.4M
– –
-235
PENG
1154
Penguin Solutions Inc
PENG
$1.04B
– –
-1,000
DHDG
1155
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.2M
– –
-1,964
CRWL
1156
GraniteShares 2x Long CRWD Daily ETF
CRWL
$25.2M
– –
-1,750
PLTU
1157
Direxion Daily PLTR Bull 2X Shares
PLTU
$550M
– –
-2,275
SQMX
1158
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$32.4M
– –
-1,662
FNGA
1159
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-4
IRL
1160
DELISTED
NEW IRELAND FUND INC
IRL
– –
-19
GH icon
1161
Guardant Health
GH
$13B
– –
-460
HUT
1162
Hut 8
HUT
$4.77B
– –
-200
IAK icon
1163
iShares US Insurance ETF
IAK
$498M
– –
-34,455
INDA icon
1164
iShares MSCI India ETF
INDA
$9.59B
– –
-50
IPG
1165
DELISTED
Interpublic Group of Companies
IPG
– –
-55
IRTC icon
1166
iRhythm Technologies
IRTC
$5.61B
– –
-108
ITB icon
1167
iShares US Home Construction ETF
ITB
$2.57B
– –
-1
IYE icon
1168
iShares US Energy ETF
IYE
$1.1B
– –
-2,981
LAD icon
1169
Lithia Motors
LAD
$8.34B
– –
-25
LMND icon
1170
Lemonade
LMND
$6.17B
– –
-1,309
MDB icon
1171
MongoDB
MDB
$35.1B
– –
-150
MIDU icon
1172
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$74.2M
– –
-18
MTD icon
1173
Mettler-Toledo International
MTD
$28.7B
– –
0
NOC icon
1174
Northrop Grumman
NOC
$81.1B
– –
-89
OKTA icon
1175
Okta
OKTA
$16B
– –
-60
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